Stocks股票 / Staples / TAP
Molson Coors Beverage Company · Staples
TAP US listed · USD美股 · 美元
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company headquartered in Chicago, Illinois and Toronto, Ontario.摩森康胜饮料公司是一家加拿大美国跨国饮料和酿造公司，总部位于伊利诺伊州芝加哥和安大略省多伦多。
Speculative / unprofitable投机／未盈利
Staples
S&P 500标普500
$41.61
+$0.68 · +1.66%
52w low52周低 $37.92high高 $53.94
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 38.74.周期低点已确认——入场窗口现已开启，若收盘重新跌破 38.74 则明确离场。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+3.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-5.4% below下方
Long trend down长期向下
Volatility波动率
93th percentile第93百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 2.2%
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
32.8%
Operating margin营业利润率
-17.9%
Net margin净利率
-16.4%
FCF margin自由现金流利润率
13.7%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -21%
Clean稳健
Leverage杠杆
Current ratio流动比率0.55
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TAP weekly MACD crossed upTAP 周线MACD上穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.25%
Expected weekly move预期周波动
±5.03%
Gamma flip伽玛翻转位
$45
25d risk reversal25d风险逆转
-6.5%
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.5M net (2 buyers, 0 sellers)+$0.5M 净值（2 买家，0 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 7 day(s) ago (2026-07-09 @ 38.74): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 7 天前形成 （2026-07-09 @ 38.74）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 24, 2026
TAP weekly MACD crossed upTAP 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 17, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
TAP daily MACD crossed upTAP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.61。
Jul 14, 2026
TAP broke down vs the marketTAP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.86。
Jul 14, 2026
TAP daily MACD crossed downTAP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.86。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TAP daily MACD crossed upTAP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.88。
Jul 13, 2026
TAP StochRSI turned up from oversoldTAP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.88。
Jul 6, 2026
TAP broke down vs the marketTAP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.86。
Jul 2, 2026
TAP StochRSI turned up from oversoldTAP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.78。
Showing the last 15 of显示最近15条，共 121 signals条信号
Company profile公司档案
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company headquartered in Chicago, Illinois and Toronto, Ontario.摩森康胜饮料公司是一家加拿大美国跨国饮料和酿造公司，总部位于伊利诺伊州芝加哥和安大略省多伦多。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
15/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
24/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
15/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
16/100 — weaker than most弱于多数
Rank in sector行业内排名
#57 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.3% | -0.9% |
| 1 Month近1月 | +5.6% | -0.6% |
| 3 Months近3月 | -3.4% | +5.4% |
| 6 Months近6月 | -15.6% | +8.6% |
| Year to date年初至今 | -10.2% | +8.9% |
| 1 Year近1年 | -13.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
-0.22
Volatility rank波动率分位
93th pctile
Off 52-week high距52周高点
-21.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $11.7B | $12.4B | $12.8B | $13.9B | $13.7B | $13.0B |
| EPS每股收益 | — | — | — | — | $5.35 | $-10.75 |
| Free cash flow自由现金流 | $1.1B | $1.1B | $841M | $1.4B | $1.2B | $1.1B |
| Gross margin毛利率 | 32.1% | 32.6% | 28.5% | 31.5% | 33.0% | 32.8% |
| Net margin净利率 | -8.1% | 8.1% | -1.4% | 6.8% | 8.2% | -16.4% |
| FCF margin自由现金流利润率 | 9.6% | 8.4% | 6.6% | 10.1% | 9.0% | 8.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$13.0B
Gross profit毛利润
$4.3B
Net income净利润
$-2.1B
Operating cash flow经营现金流
$1.8B
Total assets总资产
$22.9B
Shareholder equity股东权益
$10.3B
Long-term debt长期负债
$3.9B
Buybacks股票回购
$648M
Returns & growth回报与增长
Return on equity股本回报率
-20.7%
Return on assets资产回报率
-9.4%
Debt / assets负债/资产
17.0%
Profit growth利润增速
-290.6%
Asset growth资产增速
-12.2%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
58
RSI (2-day)RSI（2日）
73
vs 20-day average相对20日均线
+4.4%
vs 50-day average相对50日均线
+3.3%
vs 200-day average相对200日均线
-5.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
52/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.6%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$42
Put wall看跌期权墙
$40
Gamma flip伽玛翻转位
$45
Upside magnet上方磁吸位
$45
Downside magnet下方磁吸位
$40
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-10.5%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-6.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.5M
Insider buyers vs sellers内部人买家vs卖家
2 : 0
Days to cover回补天数
7.7
Short interest change空头变化
+2.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。